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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$2.97B
AUM Growth
+$106M
Cap. Flow
+$46.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$145M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$144M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$97.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$59.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.4M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$83.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$64.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$61.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Staples 2.04%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
351
Zoetis
ZTS
$31.9B
$398K 0.01%
2,391
+357
+18% +$58.5K
DLTR icon
352
Dollar Tree
DLTR
$24.7B
$396K 0.01%
2,760
-775
-22% -$112K
TFC icon
353
Truist Financial
TFC
$63.5B
$391K 0.01%
11,464
-2,915
-20% -$127K
CPAY icon
354
Corpay
CPAY
$25.5B
$383K 0.01%
1,816
-201
-10% -$40.8K
PK icon
355
Park Hotels & Resorts
PK
$3.03B
$380K 0.01%
30,782
-32,485
-51% -$427K
SWK icon
356
Stanley Black & Decker
SWK
$14.9B
$378K 0.01%
4,686
+347
+8% +$29.2K
CMS icon
357
CMS Energy
CMS
$22.7B
$377K 0.01%
6,134
-576
-9% -$35.4K
DXC icon
358
DXC Technology
DXC
$1.82B
$375K 0.01%
14,657
-11,449
-44% -$312K
SPB icon
359
Spectrum Brands
SPB
$2.04B
$371K 0.01%
5,605
-66
-1% -$4.17K
SLF icon
360
Sun Life Financial
SLF
$45.9B
$371K 0.01%
7,938
-64
-0.8% -$3.08K
IBN icon
361
ICICI Bank
IBN
$109B
$368K 0.01%
17,059
+109
+0.6% +$2.27K
CHT icon
362
Chunghwa Telecom
CHT
$33.1B
$367K 0.01%
9,398
+2,727
+41% +$104K
SMG icon
363
ScottsMiracle-Gro
SMG
$3.97B
$366K 0.01%
5,248
+49
+0.9% +$3.52K
JCI icon
364
Johnson Controls International
JCI
$87.8B
$366K 0.01%
6,076
-158
-3% -$10.1K
TROW icon
365
T. Rowe Price
TROW
$25.6B
$366K 0.01%
3,241
-1,573
-33% -$180K
MKL icon
366
Markel Group
MKL
$23.6B
$365K 0.01%
286
-20
-7% -$26.6K
PCG icon
367
PG&E
PCG
$39.2B
$354K 0.01%
21,895
-3,744
-15% -$59.1K
TDY icon
368
Teledyne Technologies
TDY
$30.1B
$352K 0.01%
787
-11
-1% -$4.66K
ACGL icon
369
Arch Capital
ACGL
$34.5B
$351K 0.01%
5,165
+292
+6% +$19.2K
TER icon
370
Teradyne
TER
$57.2B
$350K 0.01%
3,251
-83
-2% -$8.49K
HII icon
371
Huntington Ingalls Industries
HII
$12.6B
$346K 0.01%
1,671
-2,256
-57% -$488K
NEM icon
372
Newmont
NEM
$101B
$346K 0.01%
7,055
-4,371
-38% -$212K
RDY icon
373
Dr. Reddy's Laboratories
RDY
$9.85B
$344K 0.01%
30,195
-1,895
-6% -$20.5K
AMTB icon
374
Amerant Bancorp
AMTB
$1.16B
$343K 0.01%
+15,759
New +$419K
EBAY icon
375
eBay
EBAY
$50.4B
$342K 0.01%
7,697
-2,036
-21% -$93.3K
13 14
15
16 17

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Balentine LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Balentine LLC held 690 positions worth $2.97B, up 3.7% from $2.86B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Balentine LLC's Q1 2023 filing shows 46 new, 148 increased, 357 reduced and 88 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 2,209,854 shares worth $149M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $83.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Balentine LLC's largest Q1 2023 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,209,854 shares worth $149M.
  • Balentine LLC added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $97.7M increase.
  • Balentine LLC's biggest Q1 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $83.2M.
  • Balentine LLC fully exited Cadence Bank in Q1 2023, selling an estimated $1.47M.
  • Balentine LLC's ten largest holdings make up 70% of its $2.97B portfolio in Q1 2023.
  • Balentine LLC opened 46 new positions and closed 88 in Q1 2023.
  • Balentine LLC's portfolio value rose 3.7% quarter-over-quarter to $2.97B.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.